SYMPHONY ASSET MANAGEMENT LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 163 filers reported holding CSG SYS INTL INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SYMPHONY ASSET MANAGEMENT LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2016$454,000
+14.9%
9,371
-2.0%
0.05%
+15.0%
Q3 2016$395,000
+62.6%
9,558
+58.6%
0.04%
+53.8%
Q2 2016$243,000
-52.4%
6,025
-46.7%
0.03%
-52.7%
Q1 2016$511,000
+23.4%
11,301
-1.6%
0.06%
+22.2%
Q4 2015$414,000
-16.0%
11,488
-28.2%
0.04%
-25.0%
Q3 2015$493,000
+34.3%
16,007
+32.6%
0.06%
+39.5%
Q1 2015$367,000
+41.7%
12,076
+17.0%
0.04%
+34.4%
Q4 2014$259,000
+21.0%
10,317
+26.7%
0.03%
+45.5%
Q3 2014$214,000
-66.3%
8,141
-66.5%
0.02%
-66.7%
Q2 2014$635,000
+32.6%
24,322
+32.2%
0.07%
+46.7%
Q1 2014$479,000
+75.5%
18,399
+98.2%
0.04%
+125.0%
Q4 2013$273,000
-45.9%
9,285
-53.9%
0.02%
-60.8%
Q3 2013$505,000
-31.5%
20,147
-40.5%
0.05%
-28.2%
Q2 2013$737,00033,8650.07%
Other shareholders
CSG SYS INTL INC shareholders Q3 2014
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,900,0004.64%
River Road Asset Management, LLC 1,171,079$49,537,0001.11%
Dean Capital Management 15,023$635,0001.07%
Smith, Graham & Co., Investment Advisors, LP 200,202$8,469,0000.93%
Balter Liquid Alternatives, LLC 36,173$1,530,0000.84%
361 CAPITAL LLC 80,362$3,399,0000.59%
Foundry Partners, LLC 315,752$13,356,0000.54%
Bragg Financial Advisors, Inc 89,199$3,773,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 77,987$3,299,0000.48%
AMG Funds LLC 11,486$486,0000.48%
View complete list of CSG SYS INTL INC shareholders